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LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 2636 2625 11 11 283.534 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-10-18 2915 3045 -130 -130 549.94 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2023-10-18 4554 5634 -1080 -1080 692.478 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2023-10-18 6772 6731 41 41 589.891 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2020-05-27 2023-10-18 5917 6058 -141 -141 3. ELI LILLY & CO 2018-07-13 2023-11-28 1777 422 1355 1355 5. QUANTA SVCS INC 2020-09-03 2023-11-28 918 260 658 658 12. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 2040 2056 -16 -16 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 CAPITAL GAIN DIVIDENDS P 7458 11569 797 0 797 0 797 1061 0 0 1061 0 264 264 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 23812 NONE 0 NONE 0 1996265 0 0 1996265 0 0 1996265 29944 1966321 98316 98316 797 797 97519 0 97519 0 97519 96920 0 0 0 0 96920 97519 85014 0 0 0 0 0 0 0 96920 85014 0 0 11906 0 0 0 0 0 0 0 0 85613 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 5TH AVE MCKEESPORT PA 15213 NONE PC GENERAL SUPPORT 29313 ROUND HILL PRESBYTERIAN CHURCH 2150 ROUND HILL CHURCH RD ELIZABETH PA 150379108 NONE PC GENERAL SUPPORT 2941 MCKEESPORT PRESBYTERIAN CHURCH 1510 VERSAILLES AVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 29313 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33631 NONE PC GENERAL SUPPORT 23447 85014 14 59903 18 11569 FEDERAL TAX REFUND 14 355 71827 71827 false false false false false false false false false false 172908105 CINTAS CORP 1297 3616 437076102 HOME DEPOT INC 1906 4159 460690100 INTERPUBLIC GROUP CO 1078 1567 512807108 LAM RESEARCH CORP 1216 3133 532457108 ELI LILLY & CO 893 5829 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 1226 19178 617446448 MORGAN STANLEY 1276 2238 620076307 MOTOROLA SOLUTIONS I 994 1879 742718109 PROCTER & GAMBLE CO 1661 2491 863667101 STRYKER CORP 2108 2695 874039100 TAIWAN SEMICONDUCTOR 2071 2080 879360105 TELEDYNE TECHNOLOGIE 1369 1785 74762E102 QUANTA SVCS INC 569 2374 34959E109 FORTINET INC 00287Y109 ABBVIE INC 2644 4339 02079K305 ALPHABET INC/CA-CL A 3163 10197 09247X101 BLACKROCK INC 1876 2435 11135F101 BROADCOM INC 1364 5581 12514G108 CDW CORP/DE 1151 2273 20030N101 COMCAST CORPORATION 1207 1973 22160K105 COSTCO WHOLESALE COR 879 2640 30303M102 META PLATFORMS INC 3281 6371 46625H100 JPMORGAN CHASE & CO 917 4253 58933Y105 MERCK & CO INC 3582 4797 78409V104 S&P GLOBAL INC 668 2643 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 2497 5265 92826C839 VISA INC CLASS A SHA 1080 3385 92939U106 WEC ENERGY GROUP INC 322 1347 G1151C101 ACCENTURE PLC CLASS 1598 3158 002824100 ABBOTT LABORATORIES 3520 3192 023135106 AMAZON COM INC 5464 9268 030420103 AMERICAN WATER WORKS 525 1056 037833100 APPLE INC 1848 16943 053332102 AUTOZONE INC 778 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 2716 3131 09260D107 BLACKSTONE INC 2758 2487 244199105 DEERE & CO 1511 1999 30231G102 EXXON MOBIL CORP 2040 3899 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 3270 4265 718172109 PHILIP MORRIS INTERN 3009 2822 806857108 SCHLUMBERGER LTD SED 1759 2914 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 2211 2171 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 1264 1369 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 2332 2237 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1999 1513 580135101 MCDONALD'S CORP 2196 2372 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 2489 2659 126408103 CSX CORP 2864 2982 127387108 CADENCE DESIGN SYSTE 2084 2724 150870103 CELANESE CORP 1542 2175 438516106 HONEYWELL INTL INC 2996 3355 452308109 ILLINOIS TOOL WORKS 2412 2619 713448108 PEPSICO INC 3143 3057 81762P102 SERVICE NOW INC 2193 2826 872540109 TJX COMPANIES INC NE 2192 2533 H11356104 BUNGE GLOBAL SA SEDO 1236 1615 H1467J104 CHUBB LTD SEDOL B3BQ 2197 2486 256206103 DODGE & COX INTERNAT AT COST 82000 107476 412295305 HARDING LOEVNER EMER AT COST 20000 30613 464287499 ISHARES RUSSELL MID- AT COST 36301 178390 464287804 ISHARES CORE S&P SMA AT COST 96079 125895 464288273 ISHARES MSCI EAFE SM AT COST 34912 42897 552746364 MFS EMERGING MKTS DE AT COST 66565 52449 922042858 VANGUARD FTSE EMERGI AT COST 28219 29058 46090E103 INVESCO QQQ TRUST ET AT COST 70696 96647 03463K406 ANGEL OAK MULTI-STRA AT COST 19887 17330 09250J734 BLACKROCK EVENT DRIV AT COST 19934 20774 09252M883 BLACKROCK TOTAL RETU AT COST 167592 138692 46432F842 ISHARES CORE MSCI EA AT COST 52238 61556 52106N459 LAZARD GLOBAL LISTED AT COST 69940 69350 74440Y884 PGIM HIGH YIELD FUND AT COST 52367 44644 89609H704 TRIBUTARY SMALL COMP AT COST 53371 55015 97717X669 WISDOMTREE U.S. QUAL AT COST 51292 78362 01878T855 ALLIANCE BERNSTEIN C AT COST 43752 64396 024525669 AMERICAN BEACON AHL AT COST 10696 9871 04314H402 ARTISAN INTERNATIONA AT COST 50000 55308 258620533 DOUBLELINE FLEXIBLE AT COST 94553 82325 27830W108 EV GL MACR ABS RTRN AT COST 18952 19001 411512478 HARBOR LARGE CAP VAL AT COST 200000 187636 77958B402 T ROWE PRICE INSTITU AT COST 52445 50317 957663669 WESTERN ASSET CORE P AT COST 220254 173391 COST BASIS ADJUSTMENT 60 2023 TRANSACTION POSTED IN 2024 3413 ADJUSTMENT TO INCOME 2 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 355 0 2022 TRANSACTIONS POSTED IN 2023 3563 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 529 0 0 FOREIGN TAXES ON QUALIFIED FOR 786 786 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0